Kopin Corp
NASDAQ:KOPN
Intrinsic Value
Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. [ Read More ]
The intrinsic value of one KOPN stock under the Base Case scenario is 0.93 USD. Compared to the current market price of 0.85 USD, Kopin Corp is Undervalued by 8%.
Valuation Backtest
Kopin Corp
Run backtest to discover the historical profit from buying and selling KOPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kopin Corp
Current Assets | 39.8m |
Cash & Short-Term Investments | 17.4m |
Receivables | 13.1m |
Other Current Assets | 9.3m |
Non-Current Assets | 9.5m |
Long-Term Investments | 4.7m |
PP&E | 4.7m |
Other Non-Current Assets | 124.9k |
Current Liabilities | 15.9m |
Accounts Payable | 7.1m |
Accrued Liabilities | 6.2m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 3.9m |
Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Kopin Corp
Revenue
|
40.4m
USD
|
Cost of Revenue
|
-25m
USD
|
Gross Profit
|
15.4m
USD
|
Operating Expenses
|
-32.6m
USD
|
Operating Income
|
-17.2m
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
-19.7m
USD
|
Free Cash Flow Analysis
Kopin Corp
KOPN Profitability Score
Profitability Due Diligence
Kopin Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Kopin Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
KOPN Solvency Score
Solvency Due Diligence
Kopin Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Kopin Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOPN Price Targets Summary
Kopin Corp
According to Wall Street analysts, the average 1-year price target for KOPN is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
KOPN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KOPN Price
Kopin Corp
Average Annual Return | 95.5% |
Standard Deviation of Annual Returns | 236.82% |
Max Drawdown | -94% |
Market Capitalization | 97.1m USD |
Shares Outstanding | 118 430 000 |
Percentage of Shares Shorted | 3.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. The company is headquartered in Westborough, Massachusetts and currently employs 181 full-time employees. The firm is focused on providing critical components and subsystems for wearable computing systems for military, enterprise, industrial and consumer products. The company offers active-matrix liquid crystal displays (AMLCDs), reflective liquid crystal on silicon (LCOS) displays, organic light emitting diode (OLED), displays, application specific integrated circuits (ASICs), backlights, and optical lenses. Its products are used for soldier, avionic, armored vehicle, and training and simulation defense applications; industrial, public safety and medical headsets; three-dimensional (3D) optical inspection systems; and consumer augmented reality (AR) and virtual reality (VR) wearable headsets systems. The company offers a variety of backlights, some of which are developed internally and some of which are off-the-shelf components.
Contact
IPO
Employees
Officers
The intrinsic value of one KOPN stock under the Base Case scenario is 0.93 USD.
Compared to the current market price of 0.85 USD, Kopin Corp is Undervalued by 8%.